Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/14/2024 |
Registration | SEC, ERA - Active, 10/08/2015 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$578,377,582 |
Fund TypePrivate Equity Fund | Count33 | GAV$4,639,202,533 |
Fund TypeOther Private Fund | Count2 | GAV$1,196,812,208 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser EHRENKRANZ PARTNERS L.P. | Hedge Fund46.4m | Liquidity Fund- | Private Equity Fund996.0m | Real Estate Fund60.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund283.7m | Total Private Fund GAV1.4b | AUM18.0b | #Funds14 | |
Adviser OAKMONT CORPORATION | Hedge Fund16.4m | Liquidity Fund- | Private Equity Fund140.1m | Real Estate Fund524.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund321.1m | Total Private Fund GAV1.0b | AUM2.3b | #Funds15 | |
Adviser CONVERSANT CAPITAL LLC | Hedge Fund550.4m | Liquidity Fund- | Private Equity Fund225.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.9b | AUM1.9b | #Funds9 | |
Adviser WINDMUEHLE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.8m | #Funds- | |
Adviser MILLER INVESTMENT MANAGEMENT, LP | Hedge Fund17.8m | Liquidity Fund- | Private Equity Fund609.8m | Real Estate Fund69.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.6m | Total Private Fund GAV724.8m | AUM6.4b | #Funds12 | |
Adviser JORDAN PARK GROUP LLC | Hedge Fund952.3m | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund664.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV5.0b | AUM15.4b | #Funds37 | |
Adviser GROVEPOINT INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund445.8m | Real Estate Fund636.0k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.4m | Total Private Fund GAV504.8m | AUM- | #Funds20 | |
Adviser SCS CAPITAL MANAGEMENT LLC | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund8.3b | Real Estate Fund3.0k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7b | Total Private Fund GAV13.7b | AUM30.2b | #Funds52 | |
Adviser VISTRA FUND MANAGEMENT S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund564.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV4.6b | AUM- | #Funds18 | |
Adviser OPTIMAL CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund52.1m | Real Estate Fund9.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.3m | Total Private Fund GAV71.8m | AUM116.6m | #Funds9 |